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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Condensed Consolidated Statements of Cash Flows [Abstract]    
Cash and Cash Equivalents at Beginning of Period $ 296 $ 389
Cash Flows from Operating Activities from Continuing Operations:    
Net Income 124 144
Adjustments to reconcile net income to net cash provided from operating activities:    
Loss from discontinued operations, net of income taxes 2
Depreciation expense 43 35
Amortization expense 24 31
Amortization of debt issuance costs 3 4
401(k) Plan corrective contribution 1  
Fumigation related matters (Note 3) [1] 92  
Payments on fumigation related matters (90)  
Insurance reserve adjustment [2] 23  
Impairment of software and other related costs 1  
Gain on sale of Merry Maids branches (2) (5)
Loss on extinguishment of debt   58
Deferred income tax provision 12 41
Stock-based compensation expense 10 8
Gain on sales of marketable securities (3) (6)
Other 5 6
Change in working capital, net of acquisitions:    
Receivables (81) (77)
Inventories and other current assets (9) 3
Accounts payable 18 29
Deferred revenue 40 35
Accrued liabilities (5) 5
Accrued interest payable (6) (31)
Accrued restructuring charges 6 (2)
Current income taxes 6 12
Net Cash Provided from Operating Activities from Continuing Operations 215 290
Cash Flows from Investing Activities from Continuing Operations:    
Property additions (45) (30)
Sale of equipment and other assets 7 9
Business acquisitions, net of cash acquired (86) (31)
Increase in restricted cash (95)  
Purchases of available-for-sale securities (6) (5)
Sales and maturities of available-for-sale securities 48 30
Origination of notes receivable (78) (77)
Collections on notes receivable 73 69
Other investments (3)  
Net Cash Used for Investing Activities from Continuing Operations (185) (34)
Cash Flows from Financing Activities from Continuing Operations:    
Borrowings of debt   578
Payments of debt (50) (911)
Discount paid on issuance of debt   (2)
Debt issuance costs paid   (5)
Call premium paid on retirement of debt   (49)
Repurchase of common stock (52)  
Issuance of common stock 6 14
Net Cash Used for Financing Activities from Continuing Operations (97) (375)
Cash Flows from Discontinued Operations:    
Cash used for operating activities   (9)
Net Cash Used for Discontinued Operations   (9)
Effect of Exchange Rate Changes on Cash   (1)
Cash Decrease During the Period (67) (129)
Cash and Cash Equivalents at End of Period $ 230 $ 260
[1] Represents costs related to the fumigation related matters described in Note 3 to the condensed consolidated financial statements. We exclude these charges from Adjusted EBITDA because we believe they do not reflect our ongoing operations and because we believe doing so is useful to investors in aiding period-to-period comparability.
[2] Represents an adjustment to the Company's accrued self-insured claims related to automobile, general liability and workers' compensation risks. The adjustment is based on the Company's detailed annual assessment of this actuarially determined accrual, which the Company completes in the second quarter of each year. This adjustment relates to coverage periods of 2015 and prior. We have excluded this discrete second quarter adjustment from Adjusted EBITDA because we believe it does not reflect our ongoing operations and because we believe doing so is useful to investors in aiding period-to-period comparability. Adjustments to accrued self-insured claims related to this insurance program of $2 million in the three months ended September 30, 2015 and $4 million and $6 million in the nine months ended September 30, 2016 and 2015, respectively, were recorded as charges in total Adjusted EBITDA. There were no similar adjustments recorded as charges in total Adjusted EBITDA in the three months ended September 30, 2016.